Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 297,147 | $6,733 | — | — |
| Q1 2015 | 303,774 | $7,324 | — | — |
| Q4 2014 | 74,518 | $18,428 | — | — |
| Q3 2014 | 306,679 | $7,106 | — | — |
| Q2 2014 | 165,118 | $3,755 | — | — |
| Q1 2014 | 169,390 | $3,784 | — | — |
| Q4 2013 | 167,101 | $3,653 | — | — |